Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KRG | KITE REALTY GROUP TRUST | Real Estate | 18,512,078.0 | $525.4M | 0.02% | -396K | -2.1% | $28.38 | -6.8% |
| 222 | RYN | RAYONIER INC | Real Estate | 24,649,494.0 | $524.5M | 0.02% | -531K | -2.1% | $21.28 | -2.1% |
| 223 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,936,760.0 | $517.8M | 0.02% | -154K | -2.5% | $87.22 | +7.5% |
| 224 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,351,355.0 | $517.7M | 0.02% | -795K | -11.1% | $81.51 | +6.7% |
| 225 | AVT | AVNET INC | Technology | 5,813,987.0 | $516.4M | 0.02% | -500K | -7.9% | $88.82 | +4.3% |
| 226 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,332,207.0 | $513.1M | 0.02% | -348K | -4.5% | $69.98 | -6.4% |
| 227 | APLD | APPLIED DIGITAL CORP | Technology | 13,728,812.0 | $512.1M | 0.02% | -1.1M | -7.3% | $37.30 | -23.3% |
| 228 | CRUS | CIRRUS LOGIC INC | Technology | 3,420,369.0 | $508.0M | 0.02% | -360K | -9.5% | $148.53 | -21.0% |
| 229 | EMN | EASTMAN CHEM CO | Basic Materials | 7,553,898.0 | $506.0M | 0.02% | -74K | -1.0% | $66.98 | +9.1% |
| 230 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,459,119.0 | $503.0M | 0.02% | -147K | -2.2% | $77.87 | -9.0% |
| 231 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,210,979.0 | $501.4M | 0.02% | -84K | -3.6% | $226.79 | +24.4% |
| 232 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,525,388.0 | $501.3M | 0.02% | -202K | -5.4% | $142.21 | +6.4% |
| 233 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,580,166.0 | $501.0M | 0.02% | -332K | -8.5% | $139.94 | +4.8% |
| 234 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,924,664.0 | $497.8M | 0.02% | -35K | -0.7% | $101.08 | +22.3% |
| 235 | QRVO | QORVO INC | Technology | 5,326,888.0 | $496.8M | 0.02% | -469K | -8.1% | $93.27 | +2.5% |
| 236 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,201,314.0 | $494.7M | 0.02% | -24K | -0.7% | $154.52 | +8.5% |
| 237 | VMI | VALMONT INDS INC | Industrials | 854,011.0 | $493.3M | 0.02% | -9K | -1.1% | $577.60 | -15.4% |
| 238 | MTG | MGIC INVT CORP WIS | Financial Services | 17,432,643.0 | $491.6M | 0.02% | -521K | -2.9% | $28.20 | +10.9% |
| 239 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,559,401.0 | $490.3M | 0.02% | -33K | -0.9% | $137.74 | +12.4% |
| 240 | SOLV | SOLVENTUM CORP | Healthcare | 6,328,641.0 | $488.3M | 0.02% | -62K | -1.0% | $77.15 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%